Trade

sell - JASMY

Status

loss

2025-07-02 11:52:47

12 minutes

PNL

-0.80

Entry: 0.01244

Last: 0.01254000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6762

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.795555679E-5

Details

score: 1.03
1H
ema9 - 0.0123247
ema21 - 0.0124869
ema50 - 0.0127264
ema100 - 0.012921
price_ema9_diff - 0.00942942
ema9_ema21_diff - -0.0129847
ema21_ema50_diff - -0.0188222
price_ema100_diff - -0.0371502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465541
kc_percentage - 0.464645
kc_width_percentage - 0.0781531
volume_ema_diff - 0.534715
volume_ema1 - 362610.80368916
volume_ema2 - 236272.36285762
15m
ema9 - 0.0122759
ema21 - 0.0122404
ema50 - 0.0123593
ema100 - 0.0125139
price_ema9_diff - 0.0134417
ema9_ema21_diff - 0.00290592
ema21_ema50_diff - -0.00961927
price_ema100_diff - -0.0058304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602743
kc_percentage - 0.895116
kc_width_percentage - 0.0412359
volume_ema_diff - -0.374423
volume_ema1 - 53340.511160385
volume_ema2 - 85266.232409498
5m
ema9 - 0.0123706
ema21 - 0.0122932
ema50 - 0.0122297
ema100 - 0.0122977
price_ema9_diff - 0.00569065
ema9_ema21_diff - 0.00629502
ema21_ema50_diff - 0.0051855
price_ema100_diff - 0.011647
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690115
kc_percentage - 1.02788
kc_width_percentage - 0.0216955
volume_ema_diff - -0.496997
volume_ema1 - 14913.178813423
volume_ema2 - 29648.308286952
btc_indicators
btc_indicators
5m_ema100: 107669
5m_price_ema100_diff: 0.00714531
5m_price: 108438
5m_correlation_with_coin: 0.295107
btc_indicators
15m_ema100: 106793
15m_price_ema100_diff: 0.0149281
15m_price: 108387
btc_indicators
1H_ema100: 107052
1H_price_ema100_diff: 0.0129482
1H_price: 108438

Short Trade on JASMY

The 02 Jul 2025 at 11:52:47

With 78480 JASMY at 0.01244$ per unit.

Position size of 976.4 $

Take profit at 0.01229 (1.2 %) and Stop Loss at 0.01254 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-18 10:34:53	0.9436	30	2
PAXG	2025-05-15 05:04:14	0.9353	-100	6
HIFI	2025-04-11 10:31:07	0.9271	-100	2
FARTCOIN	2025-06-20 16:29:06	0.9263	30	1
SOL	2025-04-05 15:01:38	0.9245	-90	1
DF	2025-05-31 01:30:37	0.9239	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:52:47	02 Jul 2025 12:05:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01244	0.01254	0.01229	1.5	0.01204

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.01244
Stop Loss: 0.01254
Take Profit: 0.01229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01254 - 0.01244 = 0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.01244 - 0.01229 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
976.4	100	78480	9.76

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01244 = 995.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01254

Avec un position size USD de 995.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 995.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	7.8 $

PNL	PNL %
-7.8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4148 %	175.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.01255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.01256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.01257
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01244
            [stop_loss] => 0.01259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 12:05:00
            [result] => loss
        )

)